DnB Asset Management
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DnB Asset Management’s Cleveland-Cliffs CLF Stock Holding History

DnB Asset Management’s Portfolio CLF Stock Details CLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$168K Buy
+19,828
New +$227K ﹤0.01% 1186
2024
Q4 		– Sell
-12,162
Closed -$155K – 735
2024
Q3 		$155K Sell
12,162
-77,515
-86% -$1.05M ﹤0.01% 699
2024
Q2 		$1.38M Buy
89,677
+6,337
+8% +$113K 0.01% 602
2024
Q1 		$1.9M Sell
83,340
-3,938
-5% -$78.1K 0.01% 545
2023
Q4 		$1.78M Sell
87,278
-18,329
-17% -$314K 0.01% 562
2023
Q3 		$1.65M Sell
105,607
-2,559
-2% -$40K 0.01% 570
2023
Q2 		$1.81M Sell
108,166
-236,968
-69% -$3.76M 0.01% 551
2023
Q1 		$6.33M Buy
345,134
+242,426
+236% +$4.8M 0.04% 321
2022
Q4 		$1.65M Buy
102,708
+11,884
+13% +$179K 0.01% 533
2022
Q3 		$1.22M Sell
90,824
-20,312
-18% -$338K 0.01% 569
2022
Q2 		$1.71M Buy
+111,136
New +$2.66M 0.01% 539
2013
Q4 		– Sell
-14,600
Closed -$299K – 398
2013
Q3 		$299K Sell
14,600
-12,500
-46% -$257K 0.01% 381
2013
Q2 		$440K Buy
+27,100
New +$519K 0.01% 346

Other funds holding CLF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

DnB Asset Management's CLF Position: Q1 2026 in Review

DnB Asset Management opened a new position in Cleveland-Cliffs (CLF) in Q1 2026: 19,828 shares worth $168K. The stake represents ﹤0.01% of the portfolio and ranks #1186 among its holdings. This is a return to the name: DnB Asset Management previously reported a position in CLF as recently as Q3 2024.

DnB Asset Management first reported a position in CLF in Q2 2013 and has held it in 13 quarters since. The position peaked at $6.33M in Q1 2023. 566 funds tracked by Wall St. Rank hold CLF as of Q1 2026.

  • DnB Asset Management held 19,828 shares of Cleveland-Cliffs worth $168K as of Q1 2026.
  • Cleveland-Cliffs was a new DnB Asset Management position in Q1 2026.
  • Cleveland-Cliffs made up ﹤0.01% of DnB Asset Management's portfolio in Q1 2026, its #1186 holding.
  • DnB Asset Management first reported a position in Cleveland-Cliffs in Q2 2013 and has held it in 13 quarters since.
  • DnB Asset Management's Cleveland-Cliffs position peaked at $6.33M in Q1 2023.
  • 566 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2026.

Based on DnB Asset Management's 13F filing for Q1 2026, filed 14 May 2026.